Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 219350105 | 219350105 | Corning Inc | 17003.0 | 484415.47 | CORP | Long | |
| 000000000 | 000000000 | Siemens Healthineers AG | 24803.0 | 1432692.01 | CORP | Long | |
| 94947L102 | 94947L102 | Well Health Technologies Corp | 70077.0 | 196402.7 | CORP | Long | |
| 01988P108 | 01988P108 | Veradigm Inc | 17114.0 | 196468.72 | CORP | Long | |
| 000000000 | 000000000 | Dlocal Ltd/Uruguay | 24715.0 | 426333.75 | CORP | Long | |
| 883203101 | 883203101 | Textron Inc | 7850.0 | 601781.0 | CORP | Long | |
| 163092109 | 163092109 | Chegg Inc | 27275.0 | 270840.75 | CORP | Long | |
| 76155X100 | 76155X100 | REVOLUTION Medicines Inc | 13056.0 | 304596.48 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 4719.0 | 293946.51 | CORP | Long | |
| 679295105 | 679295105 | Okta Inc | 7554.0 | 506495.7 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 20988.0 | 2188838.52 | CORP | Long | |
| 17253J106 | 17253J106 | Cipher Mining Inc | 64037.0 | 177382.49 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 36649.0 | 1327426.78 | CORP | Long | |
| 31620M106 | 31620M106 | Fidelity National Information | 12491.0 | 732472.24 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 5783.0 | 1291401.73 | CORP | Long | |
| 05368X102 | 05368X102 | AvidXchange Holdings Inc | 38253.0 | 408159.51 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 2714.0 | 959426.14 | CORP | Long | |
| 000000000 | 000000000 | ABB Ltd | 35681.0 | 1424285.56 | CORP | Long | |
| 000000000 | 000000000 | Brookfield Renewable Partners | 21485.0 | 531638.27 | CORP | Long | |
| 92337F107 | 92337F107 | Veracyte Inc | 15982.0 | 409139.2 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 19221.0 | 1472328.6 | CORP | Long | |
| 892672106 | 892672106 | Tradeweb Markets Inc | 4445.0 | 430720.5 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 4382.0 | 1038490.18 | CORP | Long | |
| 09228F103 | 09228F103 | BlackBerry Ltd | 92667.0 | 340087.89 | CORP | Long | |
| 552953101 | 552953101 | MGM Resorts International | 9459.0 | 373062.96 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Co | 35911.0 | 1134787.6 | CORP | Long | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | 6775.0 | 181299.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 49101.0 | 6507355.53 | CORP | Long | |
| 874080104 | 874080104 | TAL Education Group | 34459.0 | 431771.27 | CORP | Long | |
| 78573M104 | 78573M104 | Sabre Corp | 47926.0 | 169178.78 | CORP | Long | |
| 000000000 | 000000000 | Darktrace PLC | 81468.0 | 357773.56 | CORP | Long | |
| 000000000 | 000000000 | DWS Group GmbH & Co KGaA | 5636.0 | 191739.58 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix Inc | 1103.0 | 898956.03 | CORP | Long | |
| 000000000 | 000000000 | Meituan | 53629.0 | 622099.97 | CORP | Long | |
| 98980G102 | 98980G102 | Zscaler Inc | 3959.0 | 782021.27 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 17968.0 | 6808254.88 | CORP | Long | |
| 872657101 | 872657101 | TPG Inc | 9702.0 | 339570.0 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 29925.0 | 1045725.19 | CORP | Long | |
| 000000000 | 000000000 | Just Eat Takeaway.com NV | 17041.0 | 266555.57 | CORP | Long | |
| 55354G100 | 55354G100 | MSCI Inc | 1569.0 | 817213.65 | CORP | Long | |
| 000000000 | 000000000 | Dassault Systemes SE | 20052.0 | 940020.23 | CORP | Long | |
| 690370101 | 690370101 | Beyond Inc | 8601.0 | 165311.22 | CORP | Long | |
| 000000000 | 000000000 | GOLDWIND | 490342.0 | 224757.61 | CORP | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 13615.0 | 1057885.5 | CORP | Long | |
| 57667L107 | 57667L107 | Match Group Inc | 14604.0 | 472877.52 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 5690.0 | 323761.0 | CORP | Long | |
| 483548103 | 483548103 | Kaman Corp | 7587.0 | 153788.49 | CORP | Long | |
| 558256103 | 558256103 | Madison Square Garden Entertai | 7123.0 | 215684.44 | CORP | Long | |
| 00402L107 | 00402L107 | Academy Sports & Outdoors Inc | 7495.0 | 381270.65 | CORP | Long | |
| 302081104 | 302081104 | ExlService Holdings Inc | 12877.0 | 365320.49 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 5941.0 | 359905.78 | CORP | Long | |
| 000000000 | 000000000 | STMicroelectronics NV | 15760.0 | 747240.93 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 3183.0 | 649586.64 | CORP | Long | |
| 088929104 | 088929104 | BGC Group Inc | 62084.0 | 403546.0 | CORP | Long | |
| 000000000 | 000000000 | Nabtesco Corp | 13315.0 | 249259.4 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co | 4470.0 | 2641948.8 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 6490.0 | 492006.9 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 5225.0 | 1624139.0 | CORP | Long | |
| 000000000 | 000000000 | GMO internet group Inc | 12427.0 | 199768.43 | CORP | Long | |
| 75901B107 | 75901B107 | REGENXBIO Inc | 11148.0 | 217608.96 | CORP | Long | |
| 000000000 | 000000000 | Keymed Biosciences Inc | 43357.0 | 311703.21 | CORP | Long | |
| 000000000 | 000000000 | Continental AG | 8492.0 | 658044.62 | CORP | Long | |
| 278642103 | 278642103 | eBay Inc | 15920.0 | 652879.2 | CORP | Long | |
| 256086109 | 256086109 | DocGo Inc | 32881.0 | 185777.65 | CORP | Long | |
| 55826T102 | 55826T102 | Sphere Entertainment Co | 6545.0 | 223969.9 | CORP | Long | |
| 000000000 | 000000000 | SBI Holdings Inc | 15133.0 | 328281.74 | CORP | Long | |
| 000000000 | 000000000 | Vitesco Technologies Group AG | 3678.0 | 375422.42 | CORP | Long | |
| 000000000 | 000000000 | HD Hyundai Co Ltd | 5969.0 | 278983.61 | CORP | Long | |
| 654902204 | 654902204 | Nokia Oyj | 190747.0 | 663799.56 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | 833.0 | 973417.52 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 4157.0 | 786047.13 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corp | 37001.0 | 313768.48 | CORP | Long | |
| 38141W323 | 38141W323 | Goldman Sachs Financial Square Treasury Obligations Fund | 962603.06 | 962603.06 | RF | Long | |
| 000000000 | 000000000 | Yaskawa Electric Corp | 16835.0 | 646023.98 | CORP | Long | |
| 000000000 | 000000000 | GMO Payment Gateway Inc | 5980.0 | 352202.52 | CORP | Long | |
| 000000000 | 000000000 | Nordex SE | 37970.0 | 421126.59 | CORP | Long | |
| 92539P101 | 92539P101 | Verve Therapeutics Inc | 11820.0 | 133329.6 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 20993.0 | 1426094.52 | CORP | Long | |
| 000000000 | 000000000 | NIDEC CORP | 22694.0 | 860264.32 | CORP | Long | |
| 989207105 | 989207105 | Zebra Technologies Corp | 3115.0 | 738192.7 | CORP | Long | |
| 000000000 | 000000000 | CompuGroup Medical SE & Co Kga | 3148.0 | 121385.26 | CORP | Long | |
| 450056106 | 450056106 | iRhythm Technologies Inc | 3930.0 | 335150.4 | CORP | Long | |
| 902673102 | 902673102 | UFP Technologies Inc | 1643.0 | 273493.78 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 21109.0 | 2054116.79 | CORP | Long | |
| 53635B107 | 53635B107 | Liquidity Services Inc | 7225.0 | 138431.0 | CORP | Long | |
| 69370C100 | 69370C100 | PTC Inc | 3566.0 | 561145.76 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 9431.0 | 2420749.08 | CORP | Long | |
| 198516106 | 198516106 | Columbia Sportswear Co | 3562.0 | 279011.46 | CORP | Long | |
| 87256C101 | 87256C101 | TKO Group Holdings Inc | 6521.0 | 504268.93 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems Inc | 30026.0 | 1452657.88 | CORP | Long | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | 9980.0 | 1244705.6 | CORP | Long | |
| 94419L101 | 94419L101 | Wayfair Inc | 6011.0 | 335413.8 | CORP | Long | |
| 56600D107 | 56600D107 | Maravai LifeSciences Holdings | 38069.0 | 194151.9 | CORP | Long | |
| 000000000 | 000000000 | Greencoat UK Wind PLC/Funds | 212217.0 | 386596.44 | RF | Long | |
| 000000000 | 000000000 | Siemens Energy AG | 62142.0 | 737698.35 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 14908.0 | 1374964.84 | CORP | Long | |
| 525327102 | 525327102 | Leidos Holdings Inc | 4484.0 | 481222.88 | CORP | Long | |
| 146869102 | 146869102 | Carvana Co | 8959.0 | 280595.88 | CORP | Long | |
| 78409V104 | 78409V104 | S&P Global Inc | 2543.0 | 1057455.69 | CORP | Long | |
| 000000000 | 000000000 | Swissquote Group Holding SA | 1220.0 | 279482.49 | CORP | Long | |
| 000000000 | 000000000 | UBS Group AG | 52969.0 | 1500346.7 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 10790.0 | 1246460.8 | CORP | Long | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | 13137.0 | 889506.27 | CORP | Long | |
| 000000000 | 000000000 | Kainos Group PLC | 6050.0 | 73947.68 | CORP | Long | |
| 36467W109 | 36467W109 | GameStop Corp | 31697.0 | 461191.35 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 18694.0 | 640830.32 | CORP | Long | |
| 743713109 | 743713109 | Proto Labs Inc | 7953.0 | 287898.6 | CORP | Long | |
| 000000000 | 000000000 | Allfunds Group Plc | 51058.0 | 322557.43 | CORP | Long | |
| 000000000 | 000000000 | Ambarella Inc | 12765.0 | 749433.15 | CORP | Long | |
| 574795100 | 574795100 | Masimo Corp | 6296.0 | 590312.96 | CORP | Long | |
| 000000000 | 000000000 | Kawasaki Heavy Industries Ltd | 14979.0 | 340747.3 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 3038.0 | 271111.12 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 4016.0 | 871110.56 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 9021.0 | 1048330.41 | CORP | Long | |
| 46269C102 | 46269C102 | Iridium Communications Inc | 6115.0 | 232981.5 | CORP | Long | |
| 000000000 | 000000000 | Kia Corp | 12951.0 | 862295.78 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 6294.0 | 252074.7 | CORP | Long | |
| 87162W100 | 87162W100 | TD SYNNEX Corp | 3922.0 | 386866.08 | CORP | Long | |
| 16679L109 | 16679L109 | Chewy Inc | 15420.0 | 268616.4 | CORP | Long | |
| 000000000 | 000000000 | ResMed Inc | 34793.0 | 561511.74 | CORP | Long | |
| 000000000 | 000000000 | Bandai Namco Holdings Inc | 28659.0 | 570524.15 | CORP | Long | |
| 000000000 | 000000000 | Chugai Pharmaceutical Co Ltd | 26485.0 | 934817.4 | CORP | Long | |
| 647581206 | 647581206 | New Oriental Education & Techn | 9090.0 | 739744.2 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 14021.0 | 3366161.68 | CORP | Long | |
| 000000000 | 000000000 | Atlantica Sustainable Infrastr | 13758.0 | 261677.16 | CORP | Long | |
| 531229813 | 531229813 | Liberty Media Corp-Liberty Sir | 26227.0 | 706555.38 | CORP | Long | |
| 000000000 | 000000000 | PNE AG | 8325.0 | 110272.6 | CORP | Long | |
| 55292X108 | 55292X108 | MDA Ltd | 10552.0 | 89499.58 | CORP | Long | |
| 37940X102 | 37940X102 | Global Payments Inc | 7604.0 | 885409.76 | CORP | Long | |
| 816850101 | 816850101 | Semtech Corp | 17062.0 | 279304.94 | CORP | Long | |
| 000000000 | 000000000 | Ubisoft Entertainment SA | 11726.0 | 334313.56 | CORP | Long | |
| 000000000 | 000000000 | Kuaishou Technology | 120088.0 | 887171.76 | CORP | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 42965.0 | 726538.15 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 11580.0 | 741120.0 | CORP | Long | |
| 30034T103 | 30034T103 | Everi Holdings Inc | 24707.0 | 258188.15 | CORP | Long | |
| 000000000 | 000000000 | Atos SE | 30445.0 | 194262.08 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 58958.0 | 229346.62 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 7377.0 | 485554.14 | CORP | Long | |
| 000000000 | 000000000 | Koninklijke Philips NV | 35824.0 | 733673.84 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 14081.0 | 1117186.54 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock Inc | 2178.0 | 1636178.94 | CORP | Long | |
| 452327109 | 452327109 | Illumina Inc | 6930.0 | 706513.5 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 3086.0 | 1529915.36 | CORP | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | 3258.0 | 407673.54 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 26623.0 | 3225642.68 | CORP | Long | |
| 40131M109 | 40131M109 | Guardant Health Inc | 18259.0 | 459579.03 | CORP | Long | |
| 594972408 | 594972408 | MicroStrategy Inc | 894.0 | 445480.2 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 15300.0 | 1961310.01 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 13167.0 | 1211364.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 8943.0 | 329012.97 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 2117.0 | 1959770.41 | CORP | Long | |
| 000000000 | 000000000 | Shibaura Machine Co Ltd | 5978.0 | 154267.05 | CORP | Long | |
| 000000000 | 000000000 | Pagseguro Digital Ltd | 39451.0 | 397666.08 | CORP | Long | |
| 000000000 | 000000000 | Gree Inc | 24058.0 | 92433.75 | CORP | Long | |
| 051774107 | 051774107 | Aurora Innovation Inc | 182081.0 | 398757.39 | CORP | Long | |
| 000000000 | 000000000 | MIXI Inc | 13071.0 | 213701.81 | CORP | Long | |
| 22266M104 | 22266M104 | Coursera Inc | 14307.0 | 282563.25 | CORP | Long | |
| 000000000 | 000000000 | TomTom NV | 22772.0 | 150818.48 | CORP | Long | |
| 101137107 | 101137107 | Boston Scientific Corp | 16385.0 | 915757.65 | CORP | Long | |
| 833445109 | 833445109 | Snowflake Inc | 6367.0 | 1194958.56 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 13285.0 | 500844.5 | CORP | Long | |
| 457790103 | 457790103 | Instructure Holdings Inc | 9810.0 | 256531.5 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 18335.0 | 486610.9 | CORP | Long | |
| 848637104 | 848637104 | Splunk Inc | 4305.0 | 652379.7 | CORP | Long | |
| 090040106 | 090040106 | Bilibili Inc | 28808.0 | 326394.64 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 11293.0 | 1457361.65 | CORP | Long | |
| 000000000 | 000000000 | FANUC Corp | 36177.0 | 1006745.21 | CORP | Long | |
| 000000000 | 000000000 | Li Ning Co Ltd | 123709.0 | 344502.87 | CORP | Long | |
| 808513105 | 808513105 | Charles Schwab Corp/The | 17292.0 | 1060345.44 | CORP | Long | |
| 253868103 | 253868103 | Digital Realty Trust Inc | 5548.0 | 769951.44 | CORP | Long | |
| 45867G101 | 45867G101 | InterDigital Inc | 3947.0 | 394384.24 | CORP | Long | |
| 45569U101 | 45569U101 | indie Semiconductor Inc | 47390.0 | 353529.4 | CORP | Long | |
| 000000000 | 000000000 | Kontron AG | 5455.0 | 130228.72 | CORP | Long | |
| 302492103 | 302492103 | Flywire Corp | 11373.0 | 264990.9 | CORP | Long | |
| 29977A105 | 29977A105 | Evercore Inc | 3374.0 | 497833.7 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 25901.0 | 225856.72 | CORP | Long | |
| 000000000 | 000000000 | i-SENS Inc | 10734.0 | 195103.13 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 11329.0 | 212192.17 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 21530.0 | 631690.2 | CORP | Long | |
| 000000000 | 000000000 | LG Energy Solution Ltd | 2607.0 | 918406.0 | CORP | Long | |
| 88034P109 | 88034P109 | Tencent Music Entertainment Gr | 69999.0 | 595691.49 | CORP | Long | |
| 550021109 | 550021109 | Lululemon Athletica Inc | 2060.0 | 920408.0 | CORP | Long | |
| 000000000 | 000000000 | Scilex Holding Co | 23159.0 | 25159.94 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 5644.0 | 1521848.16 | CORP | Long | |
| 000000000 | 000000000 | Scout24 SE | 6050.0 | 422474.05 | CORP | Long | |
| 000000000 | 000000000 | Hygeia Healthcare Holdings Co | 52669.0 | 324363.84 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 6275.0 | 287708.75 | CORP | Long | |
| 000000000 | 000000000 | Zalando SE | 15085.0 | 359799.17 | CORP | Long | |
| 62886E108 | 62886E108 | NCR Voyix Corp | 22093.0 | 346418.24 | CORP | Long | |
| 88554D205 | 88554D205 | 3D Systems Corp | 57972.0 | 309570.48 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma PLC | 19017.0 | 257109.84 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 4949.0 | 1690281.46 | CORP | Long | |
| 74736K101 | 74736K101 | Qorvo Inc | 3105.0 | 299632.5 | CORP | Long | |
| 707569109 | 707569109 | Penn Entertainment Inc | 10099.0 | 248031.44 | CORP | Long | |
| 67000B104 | 67000B104 | Novanta Inc | 3004.0 | 433897.76 | CORP | Long | |
| 000000000 | 000000000 | Korea Aerospace Industries Ltd | 12398.0 | 445411.23 | CORP | Long | |
| 83304A106 | 83304A106 | Snap Inc | 51236.0 | 708593.88 | CORP | Long | |
| 000000000 | 000000000 | CTS Eventim AG & Co KGaA | 6226.0 | 426612.37 | CORP | Long | |
| 000000000 | 000000000 | LIG Nex1 Co Ltd | 5634.0 | 425776.07 | CORP | Long | |
| 70451X104 | 70451X104 | Payoneer Global Inc | 48381.0 | 250613.58 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 49806.0 | 2085267.15 | CORP | Long | |
| 665859104 | 665859104 | Northern Trust Corp | 9495.0 | 752478.75 | CORP | Long | |
| 000000000 | 000000000 | GMO Financial Holdings Inc | 18981.0 | 93085.03 | CORP | Long | |
| 852234103 | 852234103 | Block Inc | 31422.0 | 1993097.46 | CORP | Long | |
| 01644J108 | 01644J108 | Alkami Technology Inc | 13906.0 | 316639.62 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 1471.0 | 402274.37 | CORP | Long | |
| 98956A105 | 98956A105 | Zeta Global Holdings Corp | 30679.0 | 250647.43 | CORP | Long | |
| 87971M103 | 87971M103 | TELUS Corp | 31541.0 | 564823.16 | CORP | Long | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | 7774.0 | 654726.28 | CORP | Long | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | 14356.0 | 982811.76 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc | 4945.0 | 328545.8 | CORP | Long | |
| 45166A102 | 45166A102 | Ideaya Biosciences Inc | 14292.0 | 449483.4 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 10654.0 | 286912.22 | CORP | Long | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | 6831.0 | 555223.68 | CORP | Long | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | 16484.0 | 567214.44 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 18828.0 | 429466.68 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 18058.0 | 1673796.02 | CORP | Long | |
| 000000000 | 000000000 | HUTCHMED China Ltd | 95294.0 | 368472.25 | CORP | Long | |
| 799566104 | 799566104 | Sana Biotechnology Inc | 80597.0 | 327223.82 | CORP | Long | |
| 011642105 | 011642105 | Alarm.com Holdings Inc | 5589.0 | 304488.72 | CORP | Long | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | 19854.0 | 401844.96 | CORP | Long | |
| 09062X103 | 09062X103 | Biogen Inc | 2724.0 | 637633.92 | CORP | Long | |
| 62914V106 | 62914V106 | NIO Inc | 81763.0 | 594417.01 | CORP | Long | |
| 000000000 | 000000000 | Nexteer Automotive Group Ltd | 413455.0 | 266803.22 | CORP | Long | |
| 753422104 | 753422104 | Rapid7 Inc | 5491.0 | 297337.65 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 5543.0 | 753238.27 | CORP | Long | |
| 18915M107 | 18915M107 | Cloudflare Inc | 7232.0 | 557948.8 | CORP | Long | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | 8993.0 | 372220.27 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 18335.0 | 963687.6 | CORP | Long | |
| 863667101 | 863667101 | Stryker Corp | 4755.0 | 1409049.15 | CORP | Long | |
| 07725L102 | 07725L102 | BeiGene Ltd | 3104.0 | 580261.76 | CORP | Long | |
| 000000000 | 000000000 | CHINA SUNTIEN | 253145.0 | 84270.39 | CORP | Long | |
| 517834107 | 517834107 | Las Vegas Sands Corp | 11243.0 | 518527.16 | CORP | Long | |
| 000000000 | 000000000 | Infocom Corp | 8872.0 | 147151.51 | CORP | Long | |
| 26603R106 | 26603R106 | Duolingo Inc | 2332.0 | 495060.28 | CORP | Long | |
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| 874054109 | 874054109 | Take-Two Interactive Software | 3525.0 | 557655.0 | CORP | Long | |
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| 000000000 | 000000000 | Rainbow Robotics | 3305.0 | 454448.71 | CORP | Long | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | 26736.0 | 1320223.68 | CORP | Long | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 16654.0 | 473806.3 | CORP | Long | |
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| 90353T100 | 90353T100 | Uber Technologies Inc | 20304.0 | 1144739.52 | CORP | Long | |
| 64115T104 | 64115T104 | NetScout Systems Inc | 11385.0 | 228610.8 | CORP | Long | |
| 617700109 | 617700109 | Morningstar Inc | 1810.0 | 512881.6 | CORP | Long | |
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| 459200101 | 459200101 | IBM | 7172.0 | 1137192.32 | CORP | Long | |
| 423403104 | 423403104 | Hello Group Inc | 38066.0 | 245906.36 | CORP | Long | |
| 369604301 | 369604301 | General Electric Co | 9577.0 | 1166478.6 | CORP | Long | |
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| 315616102 | 315616102 | F5 Inc | 2271.0 | 388772.49 | CORP | Long | |
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| 000000000 | 000000000 | Rightmove PLC | 83450.0 | 575335.1 | CORP | Long | |
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| 000000000 | 000000000 | Seiko Epson Corp | 24201.0 | 359818.7 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 27573.0 | 756327.39 | CORP | Long | |
| 770700102 | 770700102 | Robinhood Markets Inc | 66173.0 | 582322.4 | CORP | Long | |
| 462726100 | 462726100 | iRobot Corp | 6534.0 | 235942.74 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 12615.0 | 378197.7 | CORP | Long | |
| 668771108 | 668771108 | Gen Digital Inc | 27904.0 | 616120.32 | CORP | Long | |
| 69404D108 | 69404D108 | Pacific Biosciences of Califor | 33317.0 | 282528.16 | CORP | Long | |
| 46591M109 | 46591M109 | JOYY Inc | 9082.0 | 348839.62 | CORP | Long | |
| 531229771 | 531229771 | Liberty Media Corp-Liberty For | 8623.0 | 494356.59 | CORP | Long | |
| 000000000 | 000000000 | Grab Holdings Ltd | 319471.0 | 971191.84 | CORP | Long | |
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| 040413106 | 040413106 | Arista Networks Inc | 3640.0 | 799744.4 | CORP | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 3496.0 | 213710.48 | CORP | Long | |
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| 45790B104 | 45790B104 | Innergex Renewable Energy Inc | 36647.0 | 259746.78 | CORP | Long | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | 1551.0 | 1277729.31 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 1446.0 | 991580.04 | CORP | Long | |
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| 256163106 | 256163106 | DocuSign Inc | 8402.0 | 362126.2 | CORP | Long | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | 3579.0 | 567951.51 | CORP | Long | |
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| 931142103 | 931142103 | Walmart Inc | 12086.0 | 1881669.34 | CORP | Long | |
| 000000000 | 000000000 | Playtech Plc | 23991.0 | 124765.84 | CORP | Long | |
| 000000000 | 000000000 | Sharp Corp/Japan | 47059.0 | 294638.01 | CORP | Long | |
| 000000000 | 000000000 | Galapagos NV | 6259.0 | 232943.91 | CORP | Long | |
| 384637104 | 384637104 | Graham Holdings Co | 544.0 | 341169.6 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 14734.0 | 501987.38 | CORP | Long | |
| 48581R205 | 48581R205 | Kaspi.KZ JSC | 1321.0 | 134742.0 | CORP | Long | |
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| 000000000 | 000000000 | Immatics NV | 18790.0 | 166103.6 | CORP | Long | |
| 000000000 | 000000000 | East Buy Holding Ltd | 65189.0 | 242467.06 | CORP | Long | |
| 615394202 | 615394202 | Moog Inc | 4038.0 | 565360.38 | CORP | Long | |
| 000000000 | 000000000 | CINCOR | 9282.0 | 28402.92 | CORP | Long | |
| 12047B105 | 12047B105 | Bumble Inc | 21986.0 | 304725.96 | CORP | Long | |
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| 000000000 | 000000000 | YOFC | 116934.0 | 133099.02 | CORP | Long | |
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| 72703H101 | 72703H101 | Planet Fitness Inc | 5106.0 | 346901.64 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 2632.0 | 632996.0 | CORP | Long | |
| 50202M102 | 50202M102 | Li Auto Inc | 18917.0 | 698983.15 | CORP | Long | |
| 000000000 | 000000000 | Smith & Nephew PLC | 38287.0 | 496084.98 | CORP | Long | |
| 000000000 | 000000000 | Keyence Corp | 2353.0 | 1008303.51 | CORP | Long | |
| 000000000 | 000000000 | Takara Bio Inc | 14448.0 | 119426.77 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp | 85689.0 | 3830298.3 | CORP | Long | |
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| 000000000 | 000000000 | Prosus NV | 29058.0 | 963837.88 | CORP | Long | |
| 000000000 | 000000000 | Celltrion Healthcare Co Ltd | 9489.0 | 547944.43 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BioRobotics Corp | 10387.0 | 385046.09 | CORP | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc | 19206.0 | 309984.84 | CORP | Long | |
| 12769G100 | 12769G100 | Caesars Entertainment Inc | 12558.0 | 561593.76 | CORP | Long | |
| 09073M104 | 09073M104 | Bio-Techne Corp | 12562.0 | 790149.8 | CORP | Long | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | 23425.0 | 1349514.25 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 62293.0 | 1898067.71 | CORP | Long | |
| 683715106 | 683715106 | Open Text Corp | 10550.0 | 423477.0 | CORP | Long | |
| 45841N107 | 45841N107 | Interactive Brokers Group Inc | 8428.0 | 656035.52 | CORP | Long | |
| 407497106 | 407497106 | Hamilton Lane Inc | 4008.0 | 392182.8 | CORP | Long | |
| 000000000 | 000000000 | Ono Pharmaceutical Co Ltd | 29084.0 | 535310.07 | CORP | Long | |
| 000000000 | 000000000 | Check Point Software Technolog | 2826.0 | 412596.0 | CORP | Long | |
| 928254101 | 928254101 | Virtu Financial Inc | 12397.0 | 222898.06 | CORP | Long | |
| 671044105 | 671044105 | OSI Systems Inc | 2413.0 | 297498.77 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 929.0 | 458860.97 | CORP | Long | |
| 000000000 | 000000000 | CureVac NV | 33929.0 | 183216.6 | CORP | Long | |
| 12468P104 | 12468P104 | C3.ai Inc | 12790.0 | 372444.8 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 20621.0 | 863813.69 | CORP | Long | |
| 86771W105 | 86771W105 | Sunrun Inc | 21990.0 | 283671.0 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 16332.0 | 2525907.12 | CORP | Long | |
| 45826J105 | 45826J105 | Intellia Therapeutics Inc | 17009.0 | 503976.67 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc | 1217.0 | 390596.15 | CORP | Long | |
| 860630102 | 860630102 | Stifel Financial Corp | 6607.0 | 403159.14 | CORP | Long | |
| 000000000 | 000000000 | 3SBio Inc | 397233.0 | 369244.66 | CORP | Long | |
| 28106W103 | 28106W103 | Editas Medicine Inc | 32192.0 | 338981.76 | CORP | Long | |
| 071813109 | 071813109 | Baxter International Inc | 20190.0 | 728455.2 | CORP | Long | |
| 57142B104 | 57142B104 | Marqeta Inc | 59761.0 | 379482.35 | CORP | Long | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | 77974.0 | 568430.46 | CORP | Long | |
| 345370860 | 345370860 | Ford Motor Co | 102432.0 | 1050952.32 | CORP | Long | |
| 008073108 | 008073108 | AeroVironment Inc | 4144.0 | 570255.84 | CORP | Long | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | 57902.0 | 327725.32 | CORP | Long | |
| 298736109 | 298736109 | Euronet Worldwide Inc | 5501.0 | 479797.22 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 3559.0 | 777143.24 | CORP | Long | |
| 05351W103 | 05351W103 | Avangrid Inc | 19515.0 | 602428.05 | CORP | Long | |
| 88025U109 | 88025U109 | 10X Genomics Inc | 11375.0 | 495040.0 | CORP | Long | |
| 63947X101 | 63947X101 | nCino Inc | 9881.0 | 273012.03 | CORP | Long | |
| 653656108 | 653656108 | Nice Ltd | 2573.0 | 488226.75 | CORP | Long | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 5910.0 | 2445735.3 | CORP | Long | |
| 63008G203 | 63008G203 | Nano Dimension Ltd | 84658.0 | 194713.4 | CORP | Long | |
| 000000000 | 000000000 | ReNew Energy Global PLC | 47875.0 | 308315.0 | CORP | Long | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | 56020.0 | 131647.0 | CORP | Long | |
| 000000000 | 000000000 | QIAGEN NV | 13760.0 | 566361.6 | CORP | Long | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | 40993.0 | 687042.68 | CORP | Long | |
| 45258D105 | 45258D105 | Immunocore Holdings PLC | 6088.0 | 321020.24 | CORP | Long | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | 47520.0 | 496584.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 35884.0 | 6816165.8 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 1616.0 | 2618663.36 | CORP | Long | |
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| 98423F109 | 98423F109 | Xometry Inc | 15615.0 | 382255.2 | CORP | Long | |
| 000000000 | 000000000 | Eurazeo SE | 5474.0 | 411219.24 | CORP | Long | |
| 549498103 | 549498103 | Lucid Group Inc | 137442.0 | 580005.24 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 12314.0 | 339620.12 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 5635.0 | 408312.1 | CORP | Long | |
| 009066101 | 009066101 | Airbnb Inc | 6583.0 | 831696.22 | CORP | Long | |
| 654110105 | 654110105 | Nikola Corp | 249621.0 | 242731.46 | CORP | Long | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | 3843.0 | 372501.99 | CORP | Long | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | 11533.0 | 323846.64 | CORP | Long | |
| 55087P104 | 55087P104 | Lyft Inc | 27497.0 | 322539.81 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix Inc | 3405.0 | 1613867.85 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 4400.0 | 1561164.0 | CORP | Long | |
| 80880W106 | 80880W106 | Scilex Holding Co | 159.0 | 198.75 | CORP | Long | |
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| 000000000 | 000000000 | Spirent Communications PLC | 152134.0 | 219942.56 | CORP | Long | |
| 336433107 | 336433107 | First Solar Inc | 3096.0 | 488486.88 | CORP | Long | |
| 48251W104 | 48251W104 | KKR & Co Inc | 19345.0 | 1467124.8 | CORP | Long | |
| 539830109 | 539830109 | Lockheed Martin Corp | 1850.0 | 828374.5 | CORP | Long | |
| 92854T100 | 92854T100 | Vivid Seats Inc | 24170.0 | 199885.9 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Electric Corp | 47826.0 | 649930.22 | CORP | Long | |
| 125491100 | 125491100 | CI Financial Corp | 32131.0 | 333194.57 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 14085.0 | 6587554.5 | CORP | Long | |
| 000000000 | 000000000 | Digital Garage Inc | 13618.0 | 285099.67 | CORP | Long | |
| 04965M106 | 04965M106 | Atour Lifestyle Holdings Ltd | 19276.0 | 343305.56 | CORP | Long | |
| 48123V102 | 48123V102 | Ziff Davis Inc | 4842.0 | 309016.44 | CORP | Long | |
| 767292105 | 767292105 | Riot Platforms Inc | 35208.0 | 441860.4 | CORP | Long | |
| 004498101 | 004498101 | ACI Worldwide Inc | 17379.0 | 464714.46 | CORP | Long |